US4642877058 - IJJ (FUND)
ISHARES S&P MID-CAP 400 VALUE ETF ETF
125,55 USD
Current Prices from ISHARES S&P MID-CAP 400 VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IJJ
|
USD
|
24.12.2024 18:59
|
125,55 USD
| 124,60 USD | 0,76 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,85 % | -5,78 % | 1,35 % | 10,09 % | 10,07 % | 47,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,41 % |
Stock non-US | 1,40 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,59 % |
United Kingdom | 1,13 % |
Asia Emerging | 0,28 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,43 % |
Industrieunternehmen | 16,61 % |
Verbrauchsgüter | 14,73 % |
Immobilien | 13,37 % |
Technologie | 9,23 % |
Grundstoffe | 6,82 % |
Versorgungsunternehmen | 5,02 % |
Gesundheitswesen | 4,87 % |
Basiskonsumgüter | 4,02 % |
Energie | 2,90 % |
Company Profile for ISHARES S&P MID-CAP 400 VALUE ETF ETF
The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P Mid-Cap 400 Value ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 8,62 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data to ISHARES S&P MID-CAP 400 VALUE ETF ETF
Name ISHARES S&P MID-CAP 400 VALUE ETF
Company iShares S&P Mid-Cap 400 Value ETF
Symbol IJJ
Primary Exchange
Fondsgesellschaft
ISIN US4642877058
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-07-28
Dividends from 'ISHARES S&P MID-CAP 400 VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,65 USD |
25.09.2024 | 0,73 USD |
11.06.2024 | 0,52 USD |
21.03.2024 | 0,37 USD |
20.12.2023 | 0,54 USD |
26.09.2023 | 0,57 USD |
07.06.2023 | 0,35 USD |
23.03.2023 | 0,45 USD |
13.12.2022 | 0,56 USD |
26.09.2022 | 0,66 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IJJ |
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